Stonebridge Capital Advisors LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1600035 ST PAUL, MN

Position in DIA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$266,418

+$18,612 QoQ

Shares Held

510

-4.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,114

of 1,432 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,418	510	-4.7%	Shares	Sole	2026-08-12
2026-03-31	$247,806	535	-8.5%	Shares	Sole	2026-05-14
2025-12-31	$281,133	585	0.0%	Shares	Sole	2026-02-12
2025-09-30	$271,287	585	0.0%	Shares	Sole	2025-11-12
2025-06-30	$257,780	585	0.0%	Shares	Sole	2025-08-15
2025-03-31	$245,629	585	0.0%	Shares	Sole	2025-05-14
2024-12-31	$248,917	585	-7.4%	Shares	Sole	2025-02-14
2024-09-30	$267,411	632	0.0%	Shares	Sole	2024-11-14
2024-06-30	$247,194	632	-39.3%	Shares	Sole	2024-08-14
2024-03-31	$414,068	1,041	+52.0%	Shares	Sole	2024-05-14
2023-12-31	$258,155	685	-32.6%	Shares	Sole	2024-02-14
2023-09-30	$340,644	1,017	+1.1%	Shares	Sole	2023-11-15
2023-06-30	$345,913	1,006	0.0%	Shares	Sole	2023-08-23
2023-03-31	$334,615	1,006	0.0%	Shares	Sole	2023-05-12
2022-12-31	$333,317	1,006	0.0%	Shares	Sole	2023-02-14
2022-09-30	$289,023	1,006	-6.5%	Shares	Sole	2022-11-14
2022-06-30	$331,214	1,076	0.0%	Shares	Sole	2022-08-12
2021-12-31	$390,932	1,076	-20.6%	Shares	Sole	2022-02-14
2021-09-30	$458,382	1,355	+14.1%	Shares	Sole	2021-11-15
2021-06-30	$409,800	1,188	0.0%	Shares	Sole	2021-08-16
2021-03-31	$392,253	1,188	+15.3%	Shares	Sole	2021-05-14
2020-12-31	$314,963	1,030	-7.6%	Shares	Sole	2021-03-05
2020-09-30	$309,412	1,115	-9.0%	Shares	Sole	2020-11-18
2020-06-30	$315,890	1,225	+665.6%	Shares	Sole	2020-08-13
2020-03-31	$35,076	160	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.